AI Earnings Shock: $68B Erased as Software Stocks Tumble
Markets Daniel Marsh

AI Earnings Shock: $68B Erased as Software Stocks Tumble

AI-related stocks lost $68B in value as software earnings disappointed. Semiconductors rose 1.55%, but AppLovin and Datadog fell sharply. S&P 500 earnings grew 31.1%.

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Rocket Lab Soars 4% on $663M Space Force Deals, Neutron in Focus
Markets Daniel Marsh

Rocket Lab Soars 4% on $663M Space Force Deals, Neutron in Focus

Rocket Lab shares climbed 4.1% to $77.89 after winning $663M in Space Force contracts, with Neutron playing a key role. Q2 earnings due Monday.

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Transocean stock gains as Q2 cash flow shines ahead of capex ramp
Markets Daniel Marsh

Transocean stock gains as Q2 cash flow shines ahead of capex ramp

Transocean (RIG) shares climbed 2.3% after Q2 free cash flow hit $212M (68% of EBITDA). Capex is set to rise 89% in H2, testing cash generation.

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Dow Drops 370 Points as Five Stocks Drive Most of the Decline
Markets Daniel Marsh

Dow Drops 370 Points as Five Stocks Drive Most of the Decline

The Dow Jones Industrial Average fell 370 points, with five stocks accounting for 59% of the decline. Broader markets showed resilience, suggesting sector rotation.

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Iovance Soars 39% on Stellar Q2 Amtagvi Sales and Margin Gains
Earnings James Calloway

Iovance Soars 39% on Stellar Q2 Amtagvi Sales and Margin Gains

Iovance shares surged 39% after Q2 revenue hit $99.3M, beating guidance by 12.9%, while gross margin more than doubled to 56%. The company is reviewing its 2026 guidance.

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Datadog Shares Slide 14% as Key AI Client Slashes Usage Outlook
Earnings James Calloway

Datadog Shares Slide 14% as Key AI Client Slashes Usage Outlook

Datadog shares dropped 14% after its biggest AI client flagged reduced activity, despite strong Q2 results. Growth is expected to slow to 25% by Q4.

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Constellation Energy Stock Retreats Despite Strong Q2 Earnings
Earnings James Calloway

Constellation Energy Stock Retreats Despite Strong Q2 Earnings

Constellation Energy beat Q2 earnings estimates, but shares pared gains. Buybacks underpin 2026 EPS growth, with analysts optimistic.

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Electronic Arts Delists After $55B Buyout, Exits Nasdaq at $210
Markets Daniel Marsh

Electronic Arts Delists After $55B Buyout, Exits Nasdaq at $210

Electronic Arts (EA) completed its $55B acquisition and delisted from Nasdaq at $210/share. Q1 bookings missed estimates by 8.8%, transferring execution risks to the buyer consortium.

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Honeywell Aerospace Stock Plunges 21% on Weak Guidance, Aftermarket Lag
Earnings James Calloway

Honeywell Aerospace Stock Plunges 21% on Weak Guidance, Aftermarket Lag

Honeywell Aerospace shares fell 20.8% after the company slashed its 2026 organic sales growth forecast and reported aftermarket growth far below peers GE and RTX.

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BDX Jumps as Free Cash Flow Surges 44.6%, Full-Year EPS Guidance Raised
Earnings James Calloway

BDX Jumps as Free Cash Flow Surges 44.6%, Full-Year EPS Guidance Raised

Becton Dickinson shares climbed after fiscal Q3 results topped expectations and free cash flow surged 44.6% for the nine-month period, prompting a slight raise to the full-year profit outlook.

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Ambev's Cash Flow Jumps 54.5% in Q2, Boosting Payout Prospects
Earnings James Calloway

Ambev's Cash Flow Jumps 54.5% in Q2, Boosting Payout Prospects

Ambev's Q2 cash conversion jumped to 73.9% from 49.6% a year ago, with operating cash flow up 54.5% to R$4.71B. Net finance costs fell, boosting profit. Shares were mixed on B3 and NYSE.

SoFi's New Private Funds Test Fee Growth as Capital Ratio Slips
Earnings James Calloway

SoFi's New Private Funds Test Fee Growth as Capital Ratio Slips

SoFi (SOFI) unveiled three private-market funds, but shares were flat as investors weighed fee growth potential against a 240bps drop in CET1 ratio.

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